PR vs BALL

Comparison between Permian Resources Corp - Class A (PR, Company) and Ball Corp (BALL, Company).

PR is from the Energy sector, while BALL is from the Consumer Cyclical sector.

5-Year PerformancePR has outperformed BALL, delivering a return of +36.7% compared to -7.2%

PR vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	BALL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	56.27%
Sharpe Ratio	1.65	0.60
5Y Beta	1.02	0.50
Industry	Oil & Gas E&p	Packaging & Containers
P/E Ratio	16.33	17.53
Forward P/E	13.09	14.43
PEG Ratio	1.46	1.22
Dividend Yield	3.04%	1.37%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	47.88%	18.21%
Debt to Equity	34.50%	11.55%
Free Cash Flow Yield	22.64%	3.80%
P/S Ratio	3.68	1.15
P/B Ratio	1.85	2.71

Market Cap

Winner

$16B

BALL

$16B

Max Drawdown

98.91%

Winner

BALL

56.27%

Sharpe Ratio

Winner

1.65

BALL

0.60

5Y Beta

1.02

Winner

BALL

0.50

Industry

Oil & Gas E&p

BALL

Packaging & Containers

P/E Ratio

Winner

16.33

BALL

17.53

Forward P/E

Winner

13.09

BALL

14.43

PEG Ratio

1.46

Winner

BALL

1.22

Dividend Yield

Winner

3.04%

BALL

1.37%

5Y Dividends CAGR

N/A

BALL

10.76%

5Y EPS CAGR

Winner

47.88%

BALL

18.21%

Debt to Equity

34.50%

Winner

BALL

11.55%

Free Cash Flow Yield

Winner

22.64%

BALL

3.80%

P/S Ratio

3.68

Winner

BALL

1.15

P/B Ratio

Winner

1.85

BALL

2.71

PR vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	PR	BALL
1 month	-4.09%	-5.75%
3 months	+16.00%	-11.92%
6 months	+51.50%	+20.35%
1 year	+57.74%	+14.72%
5 years(CAGR)	+36.73%	-7.21%
10 years(CAGR)	+8.55%	+6.10%
Max(CAGR)	+8.50%	+13.76%

Winner

-4.09%

BALL

-5.75%

Winner

+16.00%

BALL

-11.92%

Winner

+51.50%

BALL

+20.35%

Winner

+57.74%

BALL

+14.72%

5Y(CAGR)

Winner

+36.73%

BALL

-7.21%

10Y(CAGR)

Winner

+8.55%

BALL

+6.10%

Max(CAGR)

+8.50%

Winner

BALL

+13.76%

PR vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PR	BALL
2026	+38.07%	+10.04%
2025	-1.47%	-1.17%
2024	+11.19%	-2.05%
2023	+61.20%	+12.32%
2022	+46.41%	-44.49%
2021	+304.05%	+8.09%
2020	-68.02%	+46.99%
2019	-59.12%	+45.99%
2018	-44.90%	+20.18%
2017	+1.59%	+0.86%
2016	+97.20%	+4.84%
2015	N/A	+7.27%
2014	N/A	+33.73%
2013	N/A	+13.47%
2012	N/A	+24.40%
2011	N/A	+4.48%
2010	N/A	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

PR vs BALL Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current PR drawdown is -12.43%. The current BALL drawdown is -36.45%.

Rank	PR	BALL
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-49.42% May 15, 2008 - Mar 5, 2010
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-14.86% Dec 21, 2016 - Apr 11, 2017	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-12.43% May 4, 2026 - May 8, 2026	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-25.29% Oct 9, 2007 - May 15, 2008
#8	-10.30% Mar 27, 2026 - May 1, 2026	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	-1.66% May 2, 2016 - Jun 16, 2016	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	-15.97% Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between PR and BALL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

PR vs BALL dividend yield comparison.

Year	PR	BALL
2026	0.81%	0.34%
2025	4.28%	1.51%
2024	5.91%	1.45%
2023	2.72%	1.39%
2022	0.53%	1.56%
2021	0.00%	0.73%
2020	0.00%	0.64%
2019	0.00%	0.85%
2018	0.00%	0.87%
2017	0.00%	0.96%
2016	0.00%	0.69%
2015	0.00%	0.71%
2014	0.00%	0.76%
2013	0.00%	1.01%
2012	0.00%	0.89%
2011	0.00%	0.78%
2010	0.00%	0.59%
2009	0.00%	0.77%
2008	0.00%	0.96%
2007	0.00%	0.89%
2006	0.00%	0.92%
2005	0.00%	1.01%
2004	0.00%	0.80%
2003	0.00%	0.81%
2002	0.00%	0.71%
2001	0.00%	0.85%
2000	0.00%	1.31%
1999	0.00%	0.38%